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OR Royalties Inc.

OR

Last
$34.84
Day
+1.9%
1y
-9.1%
5y
+203.8%
52w
-28.9%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-1132d
EMA 21
34.95
EMA 50
34.81
EMA 200
34.80
20d high
-9.5%
5y high
-28.9%
5y range
64th
Website · Canada

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
9
Hold
watch
Signal
Neutral
Target
$37.23
Stop
$32.65
Stop distance
6.3%
Target vs last
+6.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • OR Royalties Inc. operates in the gold industry, which is often seen as a safe haven during economic uncertainty, attracting investors looking for stability.
  • In Q2 2026, OR reported a revenue of $97.82 million with a strong operating margin of 76.99%.
  • The company has shown impressive earnings growth of 92.4% year-over-year.
Bear case
  • The gold industry is highly competitive, and OR faces challenges from larger mining companies with more resources.
  • In Q1 2026, OR's revenue decreased by 5% compared to the previous quarter, dropping from $102.83 million to $97.82 million.
  • The company's free cash flow is negative at -$169.64 million, indicating potential liquidity issues.

Fundamentals

Market cap$6.41BEnterprise value$6.51BTrailing P/E22.64Forward P/E24.70
PEG—Price / book4.31Beta1.35Dividend yield0.76%
Revenue growth62.0%Earnings growth92.4%Gross margin96.9%Operating margin77.0%
Profit margin78.0%ROE20.4%ROA10.6%Debt / equity0.15
Current ratio2.28Free cash flow-$169.64MAnalyst recommendationbuyMean target$43.00
52w high$48.0652w low$27.54

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$97.8M$103M$90.5M$71.6M$60.4M—
Op margin77.0%78.0%77.5%72.9%68.6%—
Net income$61.4M$73.6M$65.2M$82.8M$32.4M—
Gross margin84.0%86.4%85.8%82.5%83.1%—
Gross profit$82.2M$88.8M$77.6M$59.1M$50.2M—
Operating income$75.3M$80.2M$70.1M$52.2M$41.4M—
  • Revenue -5% vs prior quarter ($98M vs $103M).
  • Gross margin 84% (was 86.4% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$277M$191M$183M$160M—
Op margin72.9%67.6%39.5%57.3%—
Net income$206M$16.3M-$37.4M-$87.5M—
Gross margin83.8%79.4%70.5%69.0%—
Gross profit$232M$152M$129M$111M—
Operating income$202M$129M$72.3M$91.9M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OR · daily-9.0% over 13 sessions
Close EMA21 EMA50 EMA200
32.9734.2335.4936.7538.012026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$26M$51M$77M$103M0%43%86%2025-Q22025-Q32025-Q42026-Q12026-Q2